Charles & Colvard Ltd. (CTHRQ)
0.0011
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Charles & Colvard Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | 1.705M |
| December 31, 2024 | 6.891M |
| September 30, 2024 | 8.071M |
| June 30, 2024 | 9.466M |
| March 31, 2024 | 9.240M |
| December 31, 2023 | 11.09M |
| September 30, 2023 | 12.67M |
| June 30, 2023 | 15.57M |
| March 31, 2023 | 15.97M |
| December 31, 2022 | 17.03M |
| September 30, 2022 | 16.62M |
| June 30, 2022 | 21.18M |
| March 31, 2022 | 21.91M |
| December 31, 2021 | 21.31M |
| September 30, 2021 | 19.17M |
| June 30, 2021 | 21.45M |
| March 31, 2021 | 19.68M |
| December 31, 2020 | 16.87M |
| September 30, 2020 | 13.86M |
| June 30, 2020 | 14.62M |
| March 31, 2020 | 11.90M |
| December 31, 2019 | 13.34M |
| September 30, 2019 | 12.60M |
| June 30, 2019 | 13.01M |
| March 31, 2019 | 4.640M |
| Date | Value |
|---|---|
| December 31, 2018 | 3.005M |
| September 30, 2018 | 2.220M |
| June 30, 2018 | 3.393M |
| March 31, 2018 | 4.495M |
| December 31, 2017 | 4.594M |
| September 30, 2017 | 5.128M |
| June 30, 2017 | 6.289M |
| March 31, 2017 | 6.630M |
| December 31, 2016 | 7.427M |
| September 30, 2016 | 9.678M |
| June 30, 2016 | 11.11M |
| March 31, 2016 | 11.58M |
| December 31, 2015 | 5.274M |
| September 30, 2015 | 5.602M |
| June 30, 2015 | 5.254M |
| March 31, 2015 | 5.235M |
| December 31, 2014 | 4.007M |
| September 30, 2014 | 2.661M |
| June 30, 2014 | 3.363M |
| March 31, 2014 | 2.476M |
| December 31, 2013 | 2.573M |
| September 30, 2013 | 6.701M |
| June 30, 2013 | 9.774M |
| March 31, 2013 | 13.14M |
| December 31, 2012 | 12.37M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cache, Inc. | -- |
| Tapestry, Inc. | 1.152B |
| Columbia Sportswear Co. | 624.60M |
| Carter's, Inc. | 653.57M |
| Fossil Group, Inc. | 82.85M |